Canagold Resources Ltd. (CCM.TO) - Balance Sheet Statement

Home
CCM.TO
Financials

0.335 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.811	3.825	2.008	6.117	1.923	2.329	4.304	8.079	0.354	0.675	0.05	0.17	0.045	0.592	0.155	0.155	0.633	2.267	0.489	0.715	1.902	0.215	0.07	0.098	0.207	0.194	0.42	3.721
Short Term Investments Numbers are in millions	1.534	0.855	1.3	1.323	0.104	0.719	0.787	0.955	0	0	0	0	0.093	0.025	0	0	0.016	0.522	0.899	0.867	0.193	0.384	0.3	0.179	0.069	0.129	0.28	1.678
Cash and Short Term Investments Numbers are in millions	4.345	4.68	3.308	7.44	2.027	3.048	5.091	9.034	0.354	0.675	0.05	0.17	0.138	0.617	0.155	0.155	0.649	2.789	1.388	1.582	2.095	0.599	0.37	0.277	0.276	0.323	0.7	5.399
Net Receivables Numbers are in millions	0.924	1.131	0.45	0.297	0.076	0.146	0.1	0.142	0.082	0.083	0.105	0.17	0.092	0.155	0.195	0.345	0.576	0.155	0.048	0.115	0.067	0.053	0.104	0.036	0.069	0.129	0.07	0.219
Inventory Numbers are in millions	-0.001	-0.001	-0	-0	-0	-0	-0	-0.955	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.001	0.001	0	0	0	0	0	0.955	0	0	0	0	0	0	0	0	0	0.001	0	-0	-0	0.001	0	0.007	0.138	-0.065	0.21	0.073
Total Current Assets Numbers are in millions	5.269	5.811	3.758	7.737	2.103	3.194	5.191	9.176	0.436	0.758	0.155	0.34	0.23	0.772	0.35	0.5	1.225	2.944	1.436	1.697	2.162	0.652	0.474	0.32	0.484	0.388	0.979	5.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.957	26.817	23.825	15.903	16.211	14.317	14.572	10.497	11.436	11.806	12.333	13.549	12.955	12.734	12.628	12.074	18.638	15.231	9.668	9.08	10.72	9.566	16.608	20.375	20.806	20.673	22.176	20.212
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.532	0	0	0	0	0	0	0	0	0	0	0.094	0.092	0.094	0.143	0.167	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.532	0	0	0	0	0	0	0.035	0.069	0	0	0	0	0.3	0.046	0.088	0.253	0.272	0.078	0	0	0	-0.001	-0.001	0	0.065	0.07	0.073
Total Non-Current Assets Numbers are in millions	27.957	26.817	23.825	15.903	16.211	14.317	14.572	10.532	11.505	11.806	12.333	13.643	13.047	13.128	12.817	12.329	18.89	15.503	9.746	9.08	10.72	9.566	16.607	20.375	20.806	20.738	22.246	20.285
Total Assets Numbers are in millions	33.226	32.628	27.583	23.64	18.314	17.511	19.763	19.708	11.941	12.564	12.488	13.983	13.277	13.9	13.167	12.829	20.116	18.448	11.182	10.777	12.882	10.218	17.081	20.695	21.29	21.125	23.225	25.976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0.607	0	0.331	0.235	0.235	0.273	0.338	0.031	0.108	0.349	0.346	0.129	0.49	0.365
Short Term Debt Numbers are in millions	0.062	0.062	0.021	0.031	0.036	0	0	0	0	0	0.131	0	0.088	0.081	0.063	0	0.304	0	0	0	0	0	0.3	0.179	0.069	0.129	0.28	1.678
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.651	-0.001	-0.001	-0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.179	-0.069	0	0	0
Other Current Liabilities Numbers are in millions	0	1.363	1.162	0.359	0.195	0.297	0.247	0.101	1.01	0.914	0.945	0.929	0.719	0.758	0.329	0.306	0	0	0	0.118	0	0	-0.3	0.013	-0.069	-0.129	-0.28	-1.678
Total Current Liabilities Numbers are in millions	0.714	1.425	1.183	0.39	0.231	0.297	0.247	0.101	1.01	0.914	1.076	0.929	0.807	0.839	0.999	0.306	0.635	0.235	0.235	0.391	0.338	0.031	0.108	0.362	0.276	0.129	0.49	0.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.153	0.195	0	0.02	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.242	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.377	1.399	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	-1.303	0	0.116	0.123	0.13	0.136	0	0.117	0	0	0	0	0	0	0	-0.001	0	0	0	0	0.001	0	0	0.138	0	0	0.146
Total Non-Current Liabilities Numbers are in millions	1.774	1.69	0.107	0.136	0.162	0.13	0.136	0	0.117	0	0	0	0	0.12	0	0	-0.001	0	0	0	0	0.001	0	0	0.138	0	0	0.146
Total Liabilities Numbers are in millions	2.488	3.115	1.29	0.526	0.393	0.427	0.383	0.101	1.127	0.914	1.076	0.929	0.807	0.959	0.999	0.306	0.634	0.235	0.235	0.391	0.338	0.032	0.108	0.362	0.415	0.129	0.49	0.511
Equity:
Preferred Stock Numbers are in millions	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.768	85.465	77.753	73.595	67.287	66.305	66.328	66.21	64.537	62.912	60.178	59.682	58.258	0	56.436	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-55.516	-52.777	-51.087	-49.258	-47.578	-46.702	-46.054	-44.093	-50.914	-50.319	-48.654	-47.526	-46.815	-47.212	-46.622	-45.043	-37.797	-39.274	-39.706	-40.02	-36.006	-35.134	-27.655	-23.993	-23.225	-22.805	-20.007	-15.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.17	-3.99	-2.049	-2.044	-2.497	-3.253	-1.995	-3.269	-3.339	-1.624	-0.702	0.062	-0.054	0.01	-0.138	0	-0.028	-0.133	-0.13	1.088	-0.121	0.064	-0.104	-0.099	-0.069	-0.129	-0.07	0
Other Total Stockholders Equity Numbers are in millions	0	0.815	1.676	0.821	0.709	0.734	1.101	0.759	0.53	0.681	0.59	0.836	1.081	60.143	2.492	57.566	57.306	57.62	50.783	49.234	48.55	45.128	44.597	44.294	44.169	43.93	42.812	41.372
Total Shareholders Equity Numbers are in millions	30.738	29.513	26.293	23.114	17.921	17.084	19.38	19.607	10.814	11.65	11.412	13.054	12.47	12.941	12.168	12.523	19.481	18.213	10.948	10.302	12.423	10.058	16.838	20.203	20.875	20.996	22.735	25.465
Total Equity Numbers are in millions	30.738	29.513	26.293	23.114	17.921	17.084	19.38	19.607	10.814	11.65	11.412	13.054	12.47	12.941	12.168	12.523	19.481	18.213	10.948	10.386	12.544	10.186	16.973	20.333	20.875	20.996	22.735	25.465
Total Liabilities & Shareholders Equity Numbers are in millions	33.226	32.628	27.583	23.64	18.314	17.511	19.763	19.708	11.941	12.564	12.488	13.983	13.277	13.9	13.167	12.829	20.116	18.448	11.182	10.777	12.882	10.218	17.081	20.695	21.29	21.125	23.225	25.976

Canagold Resources Ltd.

TSX:CCM.TO Add to watchlist

TSX:CCM.TO